The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR Com 000375204 88 4,155 SH   SOLE 0 4,155 0 0
ABB LTD-SPON ADR Com 000375204 21 1,000 SH   DFND 0 1,000 0 0
ADT CORPORATION Com 00101J106 2 50 SH   SOLE 0 50 0 0
AFLAC INCORPORATED Com 001055102 179 2,789 SH   SOLE 0 2,789 0 0
AFLAC INCORPORATED Com 001055102 61 950 SH   DFND 0 950 0 0
AGCO CORPORATION Com 001084102 24 500 SH   SOLE 0 500 0 0
AMEC PLC SPONSORED ADR Com 00167X205 10 622 SH   SOLE 0 622 0 0
AT&T INC Com 00206R102 3,716 113,824 SH   SOLE 0 113,704 0 120
AT&T INC Com 00206R102 654 20,033 SH   DFND 0 20,033 0 0
ABBOTT LABORATORIES Com 002824100 500 10,791 SH   SOLE 0 10,791 0 0
ABBOTT LABORATORIES Com 002824100 264 5,700 SH   DFND 0 5,700 0 0
ABBVIE INC Com 00287Y109 491 8,393 SH   SOLE 0 8,393 0 0
ABBVIE INC Com 00287Y109 268 4,575 SH   DFND 0 4,575 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 3 500 SH   SOLE 0 500 0 0
ACORDA THERAPEUTICS INC Com 00484M106 1 30 SH   SOLE 0 30 0 0
ACTIVISION BLIZZARD INC Com 00507V109 11 492 SH   SOLE 0 492 0 0
ACTUANT CORP Com 00508X203 3 138 SH   SOLE 0 138 0 0
ACUITY BRANDS INC Com 00508Y102 29 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 73 989 SH   SOLE 0 989 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 7 50 SH   SOLE 0 50 0 0
AETNA U S HEALTHCARE INC Com 00817Y108 32 296 SH   SOLE 0 296 0 0
AFFILIATED MANAGERS GRP Com 008252108 24 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 12 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 217 1,432 SH   SOLE 0 1,432 0 0
AIRGAS INC Com 009363102 7 67 SH   SOLE 0 67 0 0
ALASKA AIR GROUP INC Com 011659109 7 110 SH   SOLE 0 110 0 0
ALBEMARLE CORP COM Com 012653101 4 79 SH   SOLE 0 79 0 0
ALCOA INC Com 013817101 4 347 SH   SOLE 0 347 0 0
ALCOA INC Com 013817101 13 1,000 SH   DFND 0 1,000 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 69 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 6 110 SH   SOLE 0 110 0 0
MFC ALLIANCEBERNSTEIN GLOBAL HGH INC Com 01879R106 3 245 SH   SOLE 0 245 0 0
ALLIANT ENERGY CORP Com 018802108 38 600 SH   DFND 0 600 0 0
ALLSTATE CORP Com 020002101 55 769 SH   SOLE 0 769 0 0
ALTRIA GROUP INC Com 02209S103 639 12,767 SH   SOLE 0 12,767 0 0
AMAZON COM INC Com 023135106 80 214 SH   SOLE 0 214 0 0
AMAZON COM INC Com 023135106 19 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 14 339 SH   SOLE 0 339 0 0
AMERICA MOVIL ADR Com 02364W105 27 1,300 SH   SOLE 0 1,050 0 250
AMERICAN CAPITAL AGENCY CORP Com 02503X105 4 171 SH   SOLE 0 171 0 0
AMERICAN ELECTRIC POWER INC Com 025537101 11 200 SH   SOLE 0 200 0 0
AMERICAN EXPRESS CO Com 025816109 171 2,189 SH   SOLE 0 2,189 0 0
AMERICAN FINANCIAL GROUP INC Com 025932104 58 900 SH   SOLE 0 900 0 0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 2 74 SH   SOLE 0 74 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 7,725 140,993 SH   SOLE 0 136,863 0 4,130
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 14 250 SH   DFND 0 250 0 0
AMERICAN RAILCAR INDS INC COM Com 02916P103 40 800 SH   SOLE 0 800 0 0
AMERICAN TOWER REIT INC CL A Com 03027X100 5,766 61,245 SH   SOLE 0 58,820 0 2,425
AMERICAN TOWER REIT INC CL A Com 03027X100 33 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 2,505 46,207 SH   SOLE 0 46,122 0 85
AMERICAN WATER WORKS CO INC Com 030420103 70 1,300 SH   DFND 0 1,300 0 0
AMETEK INC NEW Com 031100100 7 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 133 831 SH   SOLE 0 831 0 0
AMGEN INC Com 031162100 488 3,053 SH   DFND 0 3,053 0 0
ANADARKO PETROLEUM CORP Com 032511107 56 677 SH   SOLE 0 677 0 0
ANALOG DEVICES INC Com 032654105 3,522 55,897 SH   SOLE 0 55,387 0 510
ANGIODYNAMICS INC Com 03475V101 27 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 33 271 SH   SOLE 0 271 0 0
ANN INC Com 035623107 2 55 SH   SOLE 0 55 0 0
ANSYS INC Com 03662Q105 16 184 SH   SOLE 0 184 0 0
ANTHEM INC Com 036752103 77 500 SH   SOLE 0 500 0 0
APACHE CORP Com 037411105 73 1,210 SH   SOLE 0 1,210 0 0
APPLE INC Com 037833100 21,781 175,048 SH   SOLE 0 171,723 0 3,325
APPLE INC Com 037833100 266 2,135 SH   DFND 0 2,135 0 0
APPLIED MATERIALS INC Com 038222105 4 157 SH   SOLE 0 157 0 0
APTARGROUP INC Com 038336103 11 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 53 2,013 SH   SOLE 0 2,013 0 0
AQUA AMERICA INC Com 03836W103 31 1,166 SH   DFND 0 1,166 0 0
ARM HOLDINGS PLC SPONS ADR Com 042068106 6 131 SH   SOLE 0 131 0 0
ARRIS GROUP INC Com 04270V106 7 241 SH   SOLE 0 241 0 0
ARROW ELECTRONICS INC Com 042735100 61 1,000 SH   SOLE 0 1,000 0 0
ASPEN TECHNOLOGY INC Com 045327103 6 144 SH   SOLE 0 144 0 0
ATHENAHEALTH INC Com 04685W103 5 38 SH   SOLE 0 38 0 0
AUTODESK INC COM Com 052769106 27 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,748 20,409 SH   SOLE 0 20,409 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 548 6,400 SH   DFND 0 6,400 0 0
AUTOZONE INC Com 053332102 188 275 SH   SOLE 0 275 0 0
BB&T CORPORATION Com 054937107 7,774 199,387 SH   SOLE 0 195,512 0 3,875
BB&T CORPORATION Com 054937107 158 4,045 SH   DFND 0 4,045 0 0
BCE INC COM NEW Com 05534B760 65 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 8 196 SH   SOLE 0 196 0 0
BP PLC SPON ADR Com 055622104 104 2,668 SH   DFND 0 2,668 0 0
BANCO BILBAO VIZCAYA SPON ADR Com 05946K101 4 418 SH   SOLE 0 418 0 0
BANK OF AMERICA CORP Com 060505104 2,034 132,195 SH   SOLE 0 127,825 0 4,370
BANK OF AMERICA CORP Com 060505104 34 2,200 SH   DFND 0 2,200 0 0
BANK OF MONTREAL Com 063671101 48 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 24 599 SH   SOLE 0 599 0 0
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV Pfd Stk 06739H362 18 700 SH   SOLE 0 700 0 0
FI ENHANCED GLOBAL HGH YIELD ETN Com 06742C152 48 400 SH   SOLE 0 400 0 0
BAXTER INTERNATIONAL INC Com 071813109 4,524 66,044 SH   SOLE 0 65,049 0 995
BAXTER INTERNATIONAL INC Com 071813109 38 550 SH   DFND 0 550 0 0
BE AEROSPACE INC Com 073302101 4 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 14 98 SH   SOLE 0 98 0 0
BECTON DICKINSON & CO Com 075887109 57 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 16 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 2,029 14,058 SH   SOLE 0 14,058 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 149 1,035 SH   DFND 0 1,035 0 0
BHP BILLITON LTD SPON ADR Com 088606108 266 5,724 SH   SOLE 0 5,649 0 75
BHP BILLITON LTD SPON ADR Com 088606108 43 930 SH   DFND 0 930 0 0
BIO RAD LABORATORIES INC Com 090572207 15 114 SH   SOLE 0 114 0 0
BIOGEN IDEC COMMON STK Com 09062X103 18 42 SH   SOLE 0 42 0 0
BIOGEN IDEC COMMON STK Com 09062X103 169 400 SH   DFND 0 400 0 0
BLACKBAUD INC Com 09227Q100 16 332 SH   SOLE 0 332 0 0
BLACKROCK INC Com 09247X101 23 63 SH   SOLE 0 63 0 0
BLACKROCK VIRGINIA MUNI BOND ETF Com 092481100 38 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 37 2,479 SH   SOLE 0 2,479 0 0
THE BLACKSTONE GROUP LP Com 09253U108 16 400 SH   SOLE 0 400 0 0
BOEING CO Com 097023105 3,061 20,397 SH   SOLE 0 19,707 0 690
BOEING CO Com 097023105 58 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 731 11,331 SH   SOLE 0 11,331 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 722 11,197 SH   DFND 0 11,197 0 0
BROADCOM CORP CL A Com 111320107 34 790 SH   SOLE 0 790 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 11 200 SH   DFND 0 200 0 0
BRUNSWICK CORP Com 117043109 5 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 61 1,009 SH   SOLE 0 1,009 0 0
CDK GLOBAL INC Com 12508E101 209 4,465 SH   SOLE 0 4,465 0 0
CDK GLOBAL INC Com 12508E101 85 1,814 SH   DFND 0 1,814 0 0
CIGNA CORPORATION Com 125509109 1,502 11,600 SH   SOLE 0 11,600 0 0
CRH PLC SPON ADR Com 12626K203 7 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 46 1,383 SH   SOLE 0 1,383 0 0
CVS HEALTH CORPORATION Com 126650100 254 2,458 SH   SOLE 0 2,458 0 0
CADENCE DESIGN SYS INC Com 127387108 4 211 SH   SOLE 0 211 0 0
CAMDEN PROPERTY TRUST Com 133131102 21 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 32 477 SH   SOLE 0 477 0 0
CANADIAN NATL RAILWAY CO Com 136375102 104 1,550 SH   DFND 0 1,550 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 45 248 SH   SOLE 0 248 0 0
CANON INC ADR Com 138006309 3 74 SH   SOLE 0 74 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 6,467 82,053 SH   SOLE 0 80,698 0 1,355
CAPITAL ONE FINANCIAL CORP Com 14040H105 28 350 SH   DFND 0 350 0 0
CARDINAL HEALTH INC Com 14149Y108 9 98 SH   SOLE 0 98 0 0
CARLISLE COMPANIES INC Com 142339100 52 564 SH   SOLE 0 564 0 0
CARNIVAL CORP Com 143658300 26 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 62 774 SH   SOLE 0 774 0 0
CATERPILLAR INC Com 149123101 24 300 SH   DFND 0 300 0 0
CEDAR FAIR LP Com 150185106 11 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 225 1,948 SH   SOLE 0 1,948 0 0
CELGENE CORP Com 151020104 46 400 SH   DFND 0 400 0 0
CENOVUS ENERGY INC Com 15135U109 3 150 SH   SOLE 0 150 0 0
CEPHEID INC Com 15670R107 5 93 SH   SOLE 0 93 0 0
CHARLES RIVER LABORATORIES Com 159864107 7 92 SH   SOLE 0 92 0 0
CHEVRON CORPORATION Com 166764100 5,129 48,854 SH   SOLE 0 47,954 0 900
CHEVRON CORPORATION Com 166764100 908 8,648 SH   DFND 0 8,648 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 2,494 38,350 SH   SOLE 0 38,320 0 30
CHINA MOBILE LTD-SPON ADR Com 16941M109 81 1,240 SH   DFND 0 1,240 0 0
CHUBB CORP Com 171232101 159 1,573 SH   SOLE 0 532 0 1,041
CHUBB CORP Com 171232101 25 250 SH   DFND 0 250 0 0
CHURCH & DWIGHT CO INC Com 171340102 14 159 SH   SOLE 0 159 0 0
CINCINNATI BELL INC Com 171871106 10 2,738 SH   SOLE 0 2,738 0 0
CINCINNATI FINANCIAL CORP Com 172062101 2,322 43,575 SH   SOLE 0 43,575 0 0
CISCO SYSTEMS INC Com 17275R102 7,292 264,934 SH   SOLE 0 259,151 0 5,783
CISCO SYSTEMS INC Com 17275R102 181 6,575 SH   DFND 0 6,575 0 0
CITIGROUP INC COM NEW Com 172967424 59 1,152 SH   SOLE 0 1,152 0 0
CITRIX SYSTEMS INC Com 177376100 36 562 SH   SOLE 0 562 0 0
CITY NATIONAL CORP Com 178566105 15 169 SH   SOLE 0 169 0 0
CLARCOR INC Com 179895107 13 191 SH   SOLE 0 191 0 0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 5 200 SH   SOLE 0 200 0 0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 45 1,700 SH   DFND 0 1,700 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 7 250 SH   SOLE 0 250 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 39 1,500 SH   DFND 0 1,500 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 28 635 SH   SOLE 0 635 0 0
CLEAN HARBORS INC Com 184496107 173 3,055 SH   SOLE 0 3,010 0 45
CLOROX Com 189054109 11 100 SH   SOLE 0 100 0 0
CLOROX Com 189054109 199 1,800 SH   DFND 0 1,800 0 0
COCA COLA CO Com 191216100 1,856 45,778 SH   SOLE 0 44,708 0 1,070
COCA COLA CO Com 191216100 97 2,400 SH   DFND 0 2,400 0 0
COCA COLA ENTERPRISES INC NEW Com 19122T109 35 800 SH   SOLE 0 800 0 0
COGNEX CORP Com 192422103 5 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Com 192446102 13 216 SH   SOLE 0 216 0 0
COLGATE PALMOLIVE INC Com 194162103 560 8,076 SH   SOLE 0 8,076 0 0
COLGATE PALMOLIVE INC Com 194162103 28 400 SH   DFND 0 400 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 10 164 SH   SOLE 0 164 0 0
COMCAST CORP NEW CL A Com 20030N101 5,313 94,089 SH   SOLE 0 91,699 0 2,390
COMCAST CORP NEW CL A Com 20030N101 45 800 SH   DFND 0 800 0 0
COMCAST CORP-SPECIAL CL A Com 20030N200 6 101 SH   SOLE 0 101 0 0
COMERICA INC Com 200340107 1,173 26,000 SH   SOLE 0 26,000 0 0
CONOCOPHILLIPS Com 20825C104 123 1,982 SH   SOLE 0 1,982 0 0
CONOCOPHILLIPS Com 20825C104 167 2,681 SH   DFND 0 2,681 0 0
CONSOLIDATED EDISON INC Com 209115104 12 196 SH   SOLE 0 196 0 0
CONSOLIDATED EDISON INC Com 209115104 12 200 SH   DFND 0 200 0 0
CONVERGYS CORP Com 212485106 136 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 8 225 SH   SOLE 0 225 0 0
CORNING INC Com 219350105 16 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 61 400 SH   SOLE 0 400 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 5 34 SH   SOLE 0 34 0 0
CREDIT SUISSE GROUP SPON ADR Com 225401108 6 205 SH   SOLE 0 205 0 0
CREE INC Com 225447101 27 770 SH   SOLE 0 770 0 0
CROWN CASTLE INTL CORP Com 22822V101 3,308 40,075 SH   SOLE 0 39,765 0 310
CULLEN FROST BANKERS INC COM Com 229899109 45 649 SH   SOLE 0 649 0 0
CUMMINS INC Com 231021106 3,547 25,582 SH   SOLE 0 25,512 0 70
DTE ENERGY CO Com 233331107 11 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 11 137 SH   DFND 0 137 0 0
DANAHER CORP COMMON Com 235851102 361 4,250 SH   SOLE 0 4,250 0 0
DEALERTRACK TECHNOLOGIES Com 242309102 5 129 SH   SOLE 0 129 0 0
DEERE & COMPANY Com 244199105 51 585 SH   SOLE 0 585 0 0
DEERE & COMPANY Com 244199105 66 750 SH   DFND 0 750 0 0
DELUXE CORP Com 248019101 7 100 SH   SOLE 0 100 0 0
DEMANDWARE INC Com 24802Y105 2 40 SH   SOLE 0 40 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 18 353 SH   SOLE 0 353 0 0
DEVON ENERGY CORP NEW COM Com 25179M103 6 105 SH   SOLE 0 105 0 0
DIAGEO PLC SPON ADR NEW Com 25243Q205 1,929 17,449 SH   SOLE 0 17,299 0 150
DIGITAL REALTY TRUST INC Com 253868103 857 12,998 SH   SOLE 0 12,943 0 55
DIGITAL REALTY TRUST INC Com 253868103 23 350 SH   DFND 0 350 0 0
WALT DISNEY CO Com 254687106 8,121 77,425 SH   SOLE 0 76,230 0 1,195
WALT DISNEY CO Com 254687106 52 500 SH   DFND 0 500 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 3,462 61,434 SH   SOLE 0 60,799 0 635
DISCOVERY COMMUNICATIONS A Com 25470F104 5 165 SH   SOLE 0 165 0 0
DISCOVERY COMMUNICATONS C Com 25470F302 5 165 SH   SOLE 0 165 0 0
DIRECTV Com 25490A309 6 65 SH   SOLE 0 65 0 0
DOLLAR TREE INC Com 256746108 7 85 SH   SOLE 0 85 0 0
DOMINION RES INC VA NEW Com 25746U109 63 894 SH   SOLE 0 894 0 0
DOMINION RES INC VA NEW Com 25746U109 85 1,200 SH   DFND 0 1,200 0 0
DONALDSON CO INC Com 257651109 25 653 SH   SOLE 0 653 0 0
DOVER CORP Com 260003108 142 2,060 SH   SOLE 0 2,060 0 0
DOVER SADDLERY INC Com 260412101 47 10,000 SH   SOLE 0 10,000 0 0
DOW CHEMICAL CO Com 260543103 184 3,830 SH   SOLE 0 3,830 0 0
DOW CHEMICAL CO Com 260543103 181 3,775 SH   DFND 0 3,775 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 566 7,216 SH   SOLE 0 7,216 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 233 2,975 SH   DFND 0 2,975 0 0
DRIL QUIP INC Com 262037104 4 59 SH   SOLE 0 59 0 0
DU PONT DE NEMOURS CO Com 263534109 344 4,818 SH   SOLE 0 4,818 0 0
DU PONT DE NEMOURS CO Com 263534109 120 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 3,854 195,143 SH   SOLE 0 193,488 0 1,655
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 136 6,900 SH   DFND 0 6,900 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 79 1,031 SH   SOLE 0 1,031 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 201 2,622 SH   DFND 0 2,622 0 0
DUNKIN BRANDS GROUP INC Com 265504100 5 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 32 675 SH   DFND 0 675 0 0
EGSHARES EMERGING MKT CONS ETF Com 268461779 57 2,160 SH   SOLE 0 2,160 0 0
EMC CORPORATION Com 268648102 81 3,177 SH   SOLE 0 3,177 0 0
ENI SPA SPON ADR Com 26874R108 5 149 SH   SOLE 0 149 0 0
ETFS GOLD TRUST Com 26922Y105 62 535 SH   SOLE 0 535 0 0
EAGLE MATERIALS INC Com 26969P108 5 65 SH   SOLE 0 65 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 52 750 SH   SOLE 0 750 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 28 400 SH   DFND 0 400 0 0
EATON VANCE SR FLOATING RATE FUND Com 27828Q105 33 2,288 SH   SOLE 0 2,288 0 0
EBAY INC Com 278642103 184 3,194 SH   SOLE 0 3,194 0 0
ECOLAB INC Com 278865100 4,884 42,702 SH   SOLE 0 42,032 0 670
EDISON INTERNATIONAL Com 281020107 94 1,500 SH   SOLE 0 1,500 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 34 238 SH   SOLE 0 238 0 0
EMERSON ELECTRIC CO Com 291011104 346 6,104 SH   SOLE 0 5,704 0 400
EMERSON ELECTRIC CO Com 291011104 228 4,031 SH   DFND 0 4,031 0 0
ENCANA CORP Com 292505104 34 3,054 SH   SOLE 0 3,054 0 0
ENBRIDGE INC Com 29250N105 10 200 SH   SOLE 0 200 0 0
ENERGIZER HOLDINGS INC Com 29266R108 85 615 SH   SOLE 0 615 0 0
ENERGIZER HOLDINGS INC Com 29266R108 70 510 SH   DFND 0 510 0 0
ENDOLOGIX INC Com 29266S106 3 180 SH   SOLE 0 180 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 238 4,265 SH   SOLE 0 4,265 0 0
ENTERGY CORP NEW COM Com 29364G103 4 49 SH   SOLE 0 49 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 383 11,636 SH   SOLE 0 11,636 0 0
EQUIFAX INCORPORATED Com 294429105 21 231 SH   SOLE 0 231 0 0
ERICSSON (LM) TELEPHONE- SP ADR Com 294821608 6 484 SH   SOLE 0 484 0 0
EXELIS INC Com 30162A108 97 4,000 SH   SOLE 0 4,000 0 0
EXPEDITORS INTL WASH INC Com 302130109 87 1,800 SH   SOLE 0 1,800 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 5,033 58,005 SH   SOLE 0 56,675 0 1,330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 97 1,123 SH   DFND 0 1,123 0 0
EXXON MOBIL CORP COM Com 30231G102 12,946 152,311 SH   SOLE 0 149,860 0 2,451
EXXON MOBIL CORP COM Com 30231G102 829 9,757 SH   DFND 0 9,757 0 0
FLIR SYSTEMS INC Com 302445101 7 234 SH   SOLE 0 234 0 0
FACEBOOK INC Com 30303M102 8 100 SH   DFND 0 100 0 0
FACTSET RESEARCH SYS INC Com 303075105 13 80 SH   SOLE 0 80 0 0
FAMILY DOLLAR STORES Com 307000109 48 600 SH   SOLE 0 600 0 0
FASTENAL COMPANY Com 311900104 23 550 SH   SOLE 0 550 0 0
FEDERATED INVESTORS INC Com 314211103 12 340 SH   SOLE 0 340 0 0
FEDERATED INVESTORS INC Com 314211103 34 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 25 150 SH   SOLE 0 150 0 0
FEDEX CORP Com 31428X106 50 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 6 48 SH   SOLE 0 48 0 0
FIFTH THIRD BANCORP Com 316773100 47 2,500 SH   SOLE 0 2,500 0 0
FIREEYE INC Com 31816Q101 89 2,280 SH   SOLE 0 2,280 0 0
FIRST NIAGARA FINL GP INC Com 33582V108 3 360 SH   SOLE 0 360 0 0
FIRST REPUBLIC BANK CA Com 33616C100 13 230 SH   SOLE 0 230 0 0
FIRST TRUST GLOBAL WIND ETF Com 33736G106 270 24,850 SH   SOLE 0 24,110 0 740
FIRST TRUST GLOBAL WIND ETF Com 33736G106 13 1,200 SH   DFND 0 1,200 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 1,519 50,920 SH   SOLE 0 50,130 0 790
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,464 60,023 SH   SOLE 0 59,533 0 490
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 774 17,264 SH   SOLE 0 17,027 0 237
FLEXSHARES QUALITY DVD INDEX FUND Com 33939L860 17,179 468,595 SH   SOLE 0 465,920 0 2,675
FLUOR CORP NEW Com 343412102 41 718 SH   SOLE 0 718 0 0
FLUOR CORP NEW Com 343412102 11 200 SH   DFND 0 200 0 0
FORD MOTOR CO DEL Com 345370860 4,275 264,885 SH   SOLE 0 259,485 0 5,400
FORD MOTOR CO DEL Com 345370860 48 3,000 SH   DFND 0 3,000 0 0
FOREST CITY ENTERPRISES CL A Com 345550107 11 416 SH   SOLE 0 416 0 0
FREEPORT MCMORAN COPPER & GOLD Com 35671D857 2 85 SH   SOLE 0 85 0 0
FRESENIUS MEDICAL CARE AG ADR Com 358029106 7 158 SH   SOLE 0 158 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 3 468 SH   SOLE 0 468 0 0
AMERICAN FUNDAMENTAL INVESTORS FUND Com 360802102 67 1,288 SH   SOLE 0 1,288 0 0
GNC HOLDINGS INC CL A Com 36191G107 94 1,912 SH   SOLE 0 1,912 0 0
GAMESTOP CORP NEW CLASS A Com 36467W109 680 17,913 SH   SOLE 0 17,338 0 575
GAMESTOP CORP NEW CLASS A Com 36467W109 15 400 SH   DFND 0 400 0 0
GARTNER GROUP CL A Com 366651107 13 158 SH   SOLE 0 158 0 0
GENERAL DYNAMICS CORP Com 369550108 14 100 SH   SOLE 0 100 0 0
GENERAL DYNAMICS CORP Com 369550108 109 800 SH   DFND 0 800 0 0
GENERAL ELECTRIC CO Com 369604103 13,226 533,103 SH   SOLE 0 523,428 0 9,675
GENERAL ELECTRIC CO Com 369604103 641 25,825 SH   DFND 0 25,825 0 0
GENERAL MILLS INC Com 370334104 361 6,377 SH   SOLE 0 6,377 0 0
GENERAL MILLS INC Com 370334104 79 1,400 SH   DFND 0 1,400 0 0
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ITT CORPORATION Com 450911201 80 2,000 SH   SOLE 0 2,000 0 0
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